Q1 2020 Holdings
Filed 2020-04-10 | 444 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 43,746 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 127,241 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,319 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,855 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,310 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,375 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.0K | 3,091 | 2.8% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $601.0K | 225,500 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 3,726 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $494.0K | 1,132 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $454.0K | 19,414 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $420.0K | 15,605 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $408.0K | 36,519 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.0K | 2,239 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,159 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $346.0K | 6,225 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $335.0K | 5,850 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 3,496 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 2,020 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $284.0K | 4,300 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $260.0K | 4,655 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $259.0K | 7,725 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $248.0K | 675 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.0K | 5,327 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,702 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 6,850 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,786 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $216.0K | 1,025 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $209.0K | 3,975 | 0.7% |
| Intl- Acadian - COM | COM | CF1027329 | $153.2K | 17,850,636 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.3K | 567,163 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $132.9K | 3,240,790 | 0.4% |
| Intl - Causeway - COM | COM | CF1027337 | $123.8K | 18,186,361 | 0.4% |
| Intl - Lazard - COM | COM | CF1027303 | $108.9K | 13,412,341 | 0.4% |
| Intl - Vontobel - COM | COM | CF1027311 | $90.5K | 8,267,565 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $90.0K | 12,730 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.9K | 189,791 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.7K | 1,390,972 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $37.5K | 462,962 | 0.1% |
| Causeway Emerging Mkts FD | INSTL CL | 149498107 | $35.8K | 3,563,280 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $33.0K | 158,153 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.6K | 914,699 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $31.0K | 290,783 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.2K | 322,854 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3K | 234,652 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 165,330 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 412,673 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 509,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 87,465 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 171,333 | 0.1% |